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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 10/10

vs
industry
vs
history
Cash-to-Debt No Debt
NYSE:SHOP's Cash-to-Debt is ranked higher than
76% of the 2056 Companies
in the Global Software - Application industry.

( Industry Median: 5.32 vs. NYSE:SHOP: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:SHOP' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.90
NYSE:SHOP's Equity-to-Asset is ranked higher than
94% of the 1962 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. NYSE:SHOP: 0.90 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:SHOP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.71  Med: 0.84 Max: 0.9
Current: 0.9
0.71
0.9
Interest Coverage No Debt
NYSE:SHOP's Interest Coverage is ranked higher than
77% of the 1550 Companies
in the Global Software - Application industry.

( Industry Median: 146.00 vs. NYSE:SHOP: No Debt )
Ranked among companies with meaningful Interest Coverage only.
NYSE:SHOP' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 6
Altman Z-Score: 76.73
Beneish M-Score: -1.75
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -7.37
NYSE:SHOP's Operating Margin % is ranked lower than
75% of the 1998 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. NYSE:SHOP: -7.37 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:SHOP' s Operating Margin % Range Over the Past 10 Years
Min: -20.58  Med: -8.58 Max: -6.38
Current: -7.37
-20.58
-6.38
Net Margin % -6.02
NYSE:SHOP's Net Margin % is ranked lower than
73% of the 1998 Companies
in the Global Software - Application industry.

( Industry Median: 3.39 vs. NYSE:SHOP: -6.02 )
Ranked among companies with meaningful Net Margin % only.
NYSE:SHOP' s Net Margin % Range Over the Past 10 Years
Min: -21.24  Med: -9.12 Max: -5.2
Current: -6.02
-21.24
-5.2
ROE % -5.34
NYSE:SHOP's ROE % is ranked lower than
72% of the 1945 Companies
in the Global Software - Application industry.

( Industry Median: 6.04 vs. NYSE:SHOP: -5.34 )
Ranked among companies with meaningful ROE % only.
NYSE:SHOP' s ROE % Range Over the Past 10 Years
Min: -30.46  Med: -11.57 Max: -5.34
Current: -5.34
-30.46
-5.34
ROA % -4.72
NYSE:SHOP's ROA % is ranked lower than
72% of the 2074 Companies
in the Global Software - Application industry.

( Industry Median: 3.03 vs. NYSE:SHOP: -4.72 )
Ranked among companies with meaningful ROA % only.
NYSE:SHOP' s ROA % Range Over the Past 10 Years
Min: -24.31  Med: -10.1 Max: -4.72
Current: -4.72
-24.31
-4.72
ROC (Joel Greenblatt) % -105.14
NYSE:SHOP's ROC (Joel Greenblatt) % is ranked lower than
78% of the 2045 Companies
in the Global Software - Application industry.

( Industry Median: 21.71 vs. NYSE:SHOP: -105.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:SHOP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -190.24  Med: -100.2 Max: -69.2
Current: -105.14
-190.24
-69.2
3-Year Revenue Growth Rate 69.90
NYSE:SHOP's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 1626 Companies
in the Global Software - Application industry.

( Industry Median: 5.50 vs. NYSE:SHOP: 69.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:SHOP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 69.9
Current: 69.9
0
69.9
3-Year EBITDA Growth Rate 5.10
NYSE:SHOP's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 1456 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. NYSE:SHOP: 5.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:SHOP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 5.1
Current: 5.1
0
5.1
3-Year EPS without NRI Growth Rate 11.00
NYSE:SHOP's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 1364 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. NYSE:SHOP: 11.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:SHOP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 11
Current: 11
0
11
GuruFocus has detected 4 Warning Signs with Shopify Inc NYSE:SHOP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:SHOP's 30-Y Financials

Financials (Next Earnings Date: 2018-05-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

SHOP Guru Trades in Q1 2017

George Soros 3,000 sh (New)
Frank Sands 3,845,633 sh (New)
Jim Simons 1,347,000 sh (+4.74%)
Chase Coleman 70,000 sh (unchged)
Chuck Royce 78,000 sh (unchged)
John Paulson Sold Out
Steven Cohen Sold Out
» More
Q2 2017

SHOP Guru Trades in Q2 2017

Chase Coleman 70,000 sh (unchged)
George Soros Sold Out
Frank Sands 3,825,529 sh (-0.52%)
Chuck Royce 56,000 sh (-28.21%)
Jim Simons 295,800 sh (-78.04%)
» More
Q3 2017

SHOP Guru Trades in Q3 2017

Ken Fisher 2,000 sh (New)
Joel Greenblatt 6,111 sh (New)
Chase Coleman 70,000 sh (unchged)
Jim Simons Sold Out
Frank Sands 3,649,394 sh (-4.60%)
Chuck Royce 41,000 sh (-26.79%)
» More
Q4 2017

SHOP Guru Trades in Q4 2017

Pioneer Investments 105,949 sh (New)
Steven Cohen 11,500 sh (New)
Ken Fisher 2,255 sh (+12.75%)
Chase Coleman 70,000 sh (unchged)
Joel Greenblatt Sold Out
Frank Sands 3,578,904 sh (-1.93%)
Chuck Royce 24,000 sh (-41.46%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:SHOP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2017-12-31 Add 12.75%$92.57 - $119 $ 137.0034%2,255
Joel Greenblatt 2017-12-31 Sold Out 0.01%$92.57 - $119 $ 137.0034%0
Joel Greenblatt 2017-09-30 New Buy0.01%$86 - $122.94 $ 137.0034%6,111
Ken Fisher 2017-09-30 New Buy$86 - $122.94 $ 137.0034%2,000
George Soros 2017-06-30 Sold Out 0.01%$67.89 - $98.84 $ 137.0063%0
George Soros 2017-03-31 New Buy0.01%$42.82 - $72.72 $ 137.00138%3,000
John Paulson 2017-03-31 Sold Out 0.02%$42.82 - $72.72 $ 137.00138%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7721
Compare:NAS:CDK, NAS:TEAM, TSE:4716, TSX:OTEX, NAS:AKAM, NYSE:LN, LSE:SGE, NAS:SPLK, NAS:CDNS, TSE:4704, SZSE:002230, NAS:FTNT, NAS:ANSS, TSX:CSU, NAS:PTC, BOM:511431, NYSE:PANW, NYSE:TYL, SHSE:603160, NYSE:SQ » details
Traded in other countries:SHOP.Canada, 307.Germany,
Headquarter Location:Canada
Shopify Inc provides cloud-based, multi-channel commerce platform designed for small and medium-sized businesses. The company's platform provides merchants with a single view of their business and customers across all of their sales channels.

Shopify Inc is a Canadian company which provides cloud-based commerce platform designed for small and medium-sized businesses. Using a single interface, the company's merchants can design, set up and manage their shops across multiple sales channels, including web, tablet and mobile storefronts, social media storefronts, and brick-and-mortar and pop-up shops. Its platform provides merchants with a single view of their business and customers across all of their sales channels and enables them to manage products and inventory, process orders and payments, build customer relationships and leverage analytics and reporting. Its channel offerings include web, mobile and tablet stores, brick-and-mortar and pop-up shops, social media; mobile apps; and other channels.

Top Ranked Articles about Shopify Inc

Thinking about buying stock in Applied Materials Inc., Advanced Micro Devices, Shake Shack, Shopify Inc. or TripAdvisor?
Johnson Fistel, Announces Investigations of INC Research Holdings, Inc., Acorda Therapeutics, Inc., and Shopify Inc.; Investors Encouraged to Contact Firm
Stock Reports Released For Apple, Facebook, Kellog Company, MasterCard and Shopify Inc.
SHOPIFY INVESTOR ALERT: Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses Exceeding $100,000 Investing In Shopify, Inc. To Contact The Firm
Block & Leviton LLP Announces Investigation of Shopify Inc. (SHOP) Following Report Of "Get Rich Quick" Scheme; Encourages Shareholders To Contact The Firm
Get a report before you buy ACADIA Pharmaceuticals, Deckers Outdoor Corp, GoPro, Shopify Inc. or United Parcel Service stock.
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Shopify Inc. - SHOP
Shopify Investor Alert: Hagens Berman Alerts Shopify Inc. Investors to Investigation Into Securities Law Violations
5 Companies Pushing Mobile Tech into Tomorrow
Wall Street Indexes in Record Territory Down Jones near 22,000
U.S. stock market indexes opened higher on the first day of August. Futures for the Dow Jones Industrial Average rose 94 points to 21,984.25, hitting a new high as investors remained optimistic about second-quarter earnings. The Standard & Poor’s 500 index futures gained six points to 2,476 and futures for the Nasdaq 100 index jumped 15.5 points to 6,363.68. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 1250.00
SHOP's Forward PE Ratio is ranked lower than
97% of the 304 Companies
in the Global Software - Application industry.

( Industry Median: 23.47 vs. SHOP: 1250.00 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 13.57
SHOP's PB Ratio is ranked lower than
89% of the 1902 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. SHOP: 13.57 )
Ranked among companies with meaningful PB Ratio only.
SHOP' s PB Ratio Range Over the Past 10 Years
Min: 8.02  Med: 11.24 Max: 21.28
Current: 13.57
8.02
21.28
PS Ratio 19.23
SHOP's PS Ratio is ranked lower than
94% of the 1897 Companies
in the Global Software - Application industry.

( Industry Median: 2.45 vs. SHOP: 19.23 )
Ranked among companies with meaningful PS Ratio only.
SHOP' s PS Ratio Range Over the Past 10 Years
Min: 6.86  Med: 12.78 Max: 20.65
Current: 19.23
6.86
20.65
Price-to-Operating-Cash-Flow 1733.63
SHOP's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 881 Companies
in the Global Software - Application industry.

( Industry Median: 18.84 vs. SHOP: 1733.63 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SHOP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 83.78  Med: 259.42 Max: 2586.27
Current: 1733.63
83.78
2586.27
EV-to-EBIT -252.30
SHOP's EV-to-EBIT is ranked lower than
99.99% of the 1317 Companies
in the Global Software - Application industry.

( Industry Median: 19.27 vs. SHOP: -252.30 )
Ranked among companies with meaningful EV-to-EBIT only.
SHOP' s EV-to-EBIT Range Over the Past 10 Years
Min: -263.76  Med: -113.2 Max: -70
Current: -252.3
-263.76
-70
EV-to-EBITDA -477.62
SHOP's EV-to-EBITDA is ranked lower than
99.99% of the 1428 Companies
in the Global Software - Application industry.

( Industry Median: 15.34 vs. SHOP: -477.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHOP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -499.35  Med: -186.1 Max: -106.2
Current: -477.62
-499.35
-106.2
EV-to-Revenue 18.60
SHOP's EV-to-Revenue is ranked lower than
92% of the 1973 Companies
in the Global Software - Application industry.

( Industry Median: 2.44 vs. SHOP: 18.60 )
Ranked among companies with meaningful EV-to-Revenue only.
SHOP' s EV-to-Revenue Range Over the Past 10 Years
Min: 6.8  Med: 11.5 Max: 19.4
Current: 18.6
6.8
19.4
Current Ratio 10.82
SHOP's Current Ratio is ranked higher than
95% of the 1975 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. SHOP: 10.82 )
Ranked among companies with meaningful Current Ratio only.
SHOP' s Current Ratio Range Over the Past 10 Years
Min: 3.46  Med: 6.36 Max: 10.82
Current: 10.82
3.46
10.82
Quick Ratio 10.82
SHOP's Quick Ratio is ranked higher than
95% of the 1975 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. SHOP: 10.82 )
Ranked among companies with meaningful Quick Ratio only.
SHOP' s Quick Ratio Range Over the Past 10 Years
Min: 3.46  Med: 6.36 Max: 10.82
Current: 10.82
3.46
10.82
Days Sales Outstanding 3.80
SHOP's Days Sales Outstanding is ranked higher than
79% of the 1631 Companies
in the Global Software - Application industry.

( Industry Median: 67.98 vs. SHOP: 3.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHOP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.64  Med: 3.03 Max: 6.14
Current: 3.8
2.64
6.14
Days Payable 54.74
SHOP's Days Payable is ranked lower than
99.99% of the 1422 Companies
in the Global Software - Application industry.

( Industry Median: 45.15 vs. SHOP: 54.74 )
Ranked among companies with meaningful Days Payable only.
SHOP' s Days Payable Range Over the Past 10 Years
Min: 54.74  Med: 69.66 Max: 88.73
Current: 54.74
54.74
88.73

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -14.80
SHOP's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 1353 Companies
in the Global Software - Application industry.

( Industry Median: -3.20 vs. SHOP: -14.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SHOP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.8  Med: 0 Max: 0
Current: -14.8
-14.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 16.43
SHOP's Price-to-Net-Cash is ranked lower than
59% of the 583 Companies
in the Global Software - Application industry.

( Industry Median: 11.67 vs. SHOP: 16.43 )
Ranked among companies with meaningful Price-to-Net-Cash only.
SHOP' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 12.04  Med: 12.38 Max: 17.11
Current: 16.43
12.04
17.11
Price-to-Net-Current-Asset-Value 14.84
SHOP's Price-to-Net-Current-Asset-Value is ranked lower than
71% of the 1195 Companies
in the Global Software - Application industry.

( Industry Median: 7.02 vs. SHOP: 14.84 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SHOP' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 10.88  Med: 11.29 Max: 15.47
Current: 14.84
10.88
15.47
Price-to-Tangible-Book 14.07
SHOP's Price-to-Tangible-Book is ranked lower than
80% of the 1594 Companies
in the Global Software - Application industry.

( Industry Median: 4.58 vs. SHOP: 14.07 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SHOP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 9.96  Med: 10.32 Max: 14.67
Current: 14.07
9.96
14.67
Price-to-Median-PS-Value 1.50
SHOP's Price-to-Median-PS-Value is ranked lower than
67% of the 1597 Companies
in the Global Software - Application industry.

( Industry Median: 1.08 vs. SHOP: 1.50 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SHOP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.71  Med: 0.75 Max: 1.56
Current: 1.5
0.71
1.56
Earnings Yield (Greenblatt) % -0.40
SHOP's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 2078 Companies
in the Global Software - Application industry.

( Industry Median: 2.18 vs. SHOP: -0.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHOP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.4  Med: -0.9 Max: -0.38
Current: -0.4
-1.4
-0.38

More Statistics

Revenue (TTM) (Mil) $673.30
EPS (TTM) $ -0.42
Short Percentage of Float72.62%
52-Week Range $58.63 - 146.12
Shares Outstanding (Mil)99.88

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 963 1,320
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.31 0.71
EPS without NRI ($) 0.31 0.71
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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